CRADLEROCK CHILDRENS CENTER INC (EIN 203331176) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2005

Legal Domicile

Principal Officer

RICHARD DEAN

Phone

4103810906

Tax Period

2024-09-01 to 2025-08-31

CRADLEROCK CHILDRENS CENTER INC, founded in 2005, is a community nonprofit in the Human Services sector that reported $1.8M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

We provide childcare and preschool services for children ages 6 months to 5 years, with support for disadvantaged families.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $37,725

Program Service Revenue $1,736,369

Investment Income $3,553

Other Revenue $28,689

TOTAL REVENUE $1,806,336

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,427,342

Fundraising Expenses $0

Program Expenses $1,867,428

Other Expenses $440,086

TOTAL EXPENSES $1,867,428

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,806,336	$1,614,648	+0.1%
Expenses	$1,867,428	$1,760,058	+0.1%
Net Income	$-61,092	$-145,410	-0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✗ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✓ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

$185,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Amanda Motron	Administrator	40	Key Emp	$98,000	$0	$98,000
Jennifer Parrott	Adminstrator	40	Key Emp	$87,000	$0	$87,000
Brandi Carter	Trustee	8	Director	$0	$0	$0
Caitlin Williams	Secretary	8	Director	$0	$0	$0
Richard Dean	President	8	Director	$0	$0	$0
John Seed	Treasurer	8	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$1,806,336	$1,867,428	$1,461,281	$-61,092
2024	$1,614,648	$1,760,058	$412,524	$-145,410
2023	$1,518,726	$1,694,940	$340,044	$-176,214
2022	$1,404,881	$1,404,982	$564,689	$-101
2021	$1,237,664	$1,117,061	$166,378	$120,603
2020	$946,115	$1,022,925	$321,596	$-76,810

CRADLEROCK CHILDRENS CENTER INC